Sekur Private Data Ltd.
SWISF
$0.04
$0.00-4.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.07% | -32.69% | -230.85% | -23.93% | -40.16% |
| Total Depreciation and Amortization | -74.55% | -2.44% | -3.57% | -3.82% | -8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.08% | -- | -- | -- | -- |
| Change in Net Operating Assets | -30.91% | -139.85% | 245.23% | -111.69% | 61.32% |
| Cash from Operations | -26.01% | -22.55% | -8.78% | -51.14% | -11.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -239.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 122.58% | 379.37% | -50.47% | 75.10% | 255.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.20% | 398.18% | -52.21% | 83.57% | 263.67% |
| Foreign Exchange rate Adjustments | -850.00% | 120.00% | -69.23% | 330.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.00% | 41.87% | -168.17% | 192.36% | 190.20% |